Mieco Chipboard Bhd (5001) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mieco Chipboard Bhd (5001) has a cash flow conversion efficiency ratio of 0.054x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM17.87 Million ≈ $4.49 Million USD) by net assets (RM331.72 Million ≈ $83.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mieco Chipboard Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Mieco Chipboard Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mieco Chipboard Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mieco Chipboard Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mieco Chipboard Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
-0.044x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.007x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.016x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Mieco Chipboard Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mieco Chipboard Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Mieco Chipboard Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM329.05 Million ≈ $82.61 Million |
RM8.38 Million ≈ $2.10 Million |
0.025x | +127.94% |
| 2023-12-31 | RM326.48 Million ≈ $81.97 Million |
RM-29.74 Million ≈ $-7.47 Million |
-0.091x | -204.18% |
| 2022-12-31 | RM391.61 Million ≈ $98.32 Million |
RM34.24 Million ≈ $8.60 Million |
0.087x | +15.25% |
| 2021-12-31 | RM423.31 Million ≈ $106.28 Million |
RM32.11 Million ≈ $8.06 Million |
0.076x | -37.97% |
| 2020-12-31 | RM335.00 Million ≈ $84.11 Million |
RM40.97 Million ≈ $10.29 Million |
0.122x | +100.58% |
| 2019-12-31 | RM340.54 Million ≈ $85.50 Million |
RM20.76 Million ≈ $5.21 Million |
0.061x | -65.01% |
| 2018-12-31 | RM338.90 Million ≈ $85.09 Million |
RM59.04 Million ≈ $14.82 Million |
0.174x | +4479.60% |
| 2017-12-31 | RM402.71 Million ≈ $101.11 Million |
RM-1.60 Million ≈ $-402.21K |
-0.004x | -103.09% |
| 2016-12-31 | RM375.77 Million ≈ $94.34 Million |
RM48.42 Million ≈ $12.16 Million |
0.129x | -21.62% |
| 2015-12-31 | RM292.00 Million ≈ $73.31 Million |
RM48.00 Million ≈ $12.05 Million |
0.164x | +220.55% |
| 2014-12-31 | RM273.00 Million ≈ $68.54 Million |
RM14.00 Million ≈ $3.51 Million |
0.051x | -51.57% |
| 2013-12-31 | RM255.00 Million ≈ $64.02 Million |
RM27.00 Million ≈ $6.78 Million |
0.106x | +68.88% |
| 2012-12-31 | RM319.00 Million ≈ $80.09 Million |
RM20.00 Million ≈ $5.02 Million |
0.063x | -- |
About Mieco Chipboard Bhd
Mieco Chipboard Berhad, an investment holding company, engages in the manufacture and sale of wood-based products in Malaysia, Hong Kong, China, and internationally. The company manufactures and distributes particle boards, melamine faced boards (MFC), medium density fibreboards (MDF), and solid rubberwood products. It also offers high pressure laminate, rubberwood raw material, and wooded furnit… Read more